Reims Aviation Industries (XPAR:ALRAI) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of . 20)

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What is Reims Aviation Industries Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Reims Aviation Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Reims Aviation Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.

Reims Aviation Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Reims Aviation Industries's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reims Aviation Industries Short-Term Debt & Capital Lease Obligation Chart

Reims Aviation Industries Annual Data

Trend

Mar10

Mar11

Mar12

Short-Term Debt & Capital Lease Obligation

0.21

7.08

Reims Aviation Industries Quarterly Data

Short-Term Debt & Capital Lease Obligation

Reims Aviation Industries Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Reims Aviation Industries Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Reims Aviation Industries's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Reims Aviation Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Reims Aviation Industries SA (XPAR:ALRAI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

XPAR:BALYO XPAR:ANTA XPAR:ALVAL XPAR:ALD

Traded in Other Exchanges

N/A

Address

Website

http://www.geciaviation.com

Reims Aviation Industries SA is engaged in manufacturing, assembly and customization of the F406 aircraft. The Company also repairs and maintenances aircrafts, helicopters, avionics systems and equipment.

Reims Aviation Industries Headlines

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